RYEIX Holdings Information

RYEIX is a mutual fund with a total of 88 individual holdings. The top holdings are ExxonMobil Holdings stock at 6.42%, Chevron at 4.75%, ConocoPhillips at 3.04%, The Williams Companies at 2.74%, and Valero Energy at 2.49%.

Total Holdings

Top 10 Percentage

30.80%

Asset Class

Equity

Fund Category

Equity Energy

Assets

23.73M

Forward PE Ratio

11.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	6.42%	22,039
2	CVX	Chevron Corporation	4.75%	13,437
3	COP	ConocoPhillips	3.04%	13,723
4	WMB	The Williams Companies, Inc.	2.74%	17,279
5	VLO	Valero Energy Corporation	2.49%	4,489
6	MPC	Marathon Petroleum Corporation	2.39%	4,389
7	EOG	EOG Resources, Inc.	2.30%	8,326
8	PSX	Phillips 66	2.26%	6,264
9	KMI	Kinder Morgan, Inc.	2.25%	32,947
10	SLB	SLB N.V.	2.16%	21,793
11	TRGP	Targa Resources Corp.	2.11%	3,697
12	OKE	ONEOK, Inc.	2.06%	11,090
13	LNG	Cheniere Energy, Inc.	1.99%	3,912
14	BKR	Baker Hughes Company	1.97%	16,617
15	DVN	Devon Energy Corporation	1.89%	21,452
16	EQT	EQT Corporation	1.67%	14,751
17	TPL	Texas Pacific Land Corporation	1.65%	1,771
18	FANG	Diamondback Energy, Inc.	1.64%	4,384
19	OXY	Occidental Petroleum Corporation	1.56%	15,097
20	SHEL	Shell plc	1.53%	9,284
21	CCJ	Cameco Corporation	1.45%	6,656
22	TSX: CNQ	Canadian Natural Resources Limited	1.41%	16,702
23	EXE	Expand Energy Corporation	1.36%	6,992
24	HAL	Halliburton Company	1.32%	18,192
25	FSLR	First Solar, Inc.	1.26%	2,508

Showing 25 of 88 holdings

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As of Jun 30, 2026